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全球頂尖投資人與避險基金的最新股票投資組合

即時揭露

2026年第3季的投資組合揭露目前正在進行,並將於11月16日截止。 截至目前,已有4,647檔基金(占~52%)揭露其持股。 基金向監管機關提交申報資料後,下方資料會即時更新。

名稱 AUM AUM
成長率
AUM
成長率%
季度
估算報酬率
3年
估算報酬率
持股 投資組合週轉率 平均持有
期間(年)
SL Advisors
4526
SL Advisors
New Jersey
US$5124萬 -US$592萬 -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
4527
Crosspoint Financial
California
US$5052萬 +US$685萬 +16% 1.38% – 46 30.43% 1.2
Notable Capital Management
4528
Notable Capital Management
California
US$4948萬 -US$207萬 -4% 11.5% – 10 10% 0.9
JGP Global Gestao de Recursos
4529
JGP Global Gestao de Recursos
Brazil
US$4918萬 +US$385萬 +8% 14.2% 261% 39 48.72% 2.2
Robert Wood Johnson Foundation
4530
Robert Wood Johnson Foundation
New Jersey
US$4741萬 -US$3363萬 -42% 4.45% 3.79% 3 66.67% 3.3
Summit Rock Advisors
4531
Summit Rock Advisors
New York
US$4697萬 -US$2917萬 -38% 8.36% – 3 33.33% 0.3
TRB Advisors
4532
TRB Advisors
New York
US$4638萬 -US$1.86億 -80% 1.25% 76.1% 6 50% 5
FDG
4533
Financial Discovery Group
Georgia
US$4631萬 -US$58.6萬 -1% 0.22% – 21 23.81% 0.5
BCM
4534
Bratton Capital Management
Texas
US$4542萬 +US$461萬 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
4535
Cornerstone Partners Capital Management
Virginia
US$4512萬 +US$1074萬 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
4536
Lattice Capital Management
Washington
US$4501萬 -US$445萬 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
4537
Quantify Chaos Advisors
New York
US$4432萬 +US$881萬 +25% 3.81% – 66 31.82% 0.5
Glaxis Capital Management
4538
Glaxis Capital Management
Florida
US$4202萬 -US$776萬 -16% 1.71% 98.9% 50 44% 1.6
China-UAE Investment Cooperation
4539
China-UAE Investment Cooperation
US$4126萬 -US$396萬 -9% 8.76% – 1 0% 0.8
GAFA
4540
Garton & Associates Financial Advisors
Kentucky
US$4101萬 -US$321萬 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
4541
Cincinnati Indemnity Company
Ohio
US$4100萬 -US$6.99萬 -0.2% 1.27% 34.8% 11 0% 8.7
Working Capital Advisors (UK)
4542
Working Capital Advisors (UK)
United Kingdom
US$3935萬 -US$1857萬 -32% 15.6% 17.1% 2 0% 3.4
Mitsubishi UFJ Morgan Stanley Securities
4543
Mitsubishi UFJ Morgan Stanley Securities
Japan
US$3869萬 +US$598萬 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
4544
Corundum Trust Company
South Dakota
US$3776萬 +US$31.2萬 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
4545
Savior LLC
Massachusetts
US$3605萬 +US$118萬 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
4546
Dakota Community Bank & Trust
North Dakota
US$3483萬 +US$258萬 +8% 0.18% 93.4% 106 6.6% 3.2
Monashee Investment Management
4547
Monashee Investment Management
Massachusetts
US$3340萬 -US$2618萬 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
4548
Sanchez Wealth Management Group
Florida
US$3317萬 -US$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
4549
CSU Producer Resources
Ohio
US$3303萬 +US$267萬 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
4550
Syncona Portfolio
Guernsey
US$3228萬 +US$566萬 +21% 21.3% 24% 1 0% 4.8